Commerzbank Flexible Allocation USA T/  DE000A2JF618  /

Fonds
NAV1/19/2022 Chg.-0.7500 Type of yield Investment Focus Investment company
76.0500USD -0.98% reinvestment Mixed Fund Mixed fund/flexible Universal-Investment 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - 0.60 3.70 3.82 0.18 -6.29 -1.77 -5.15 -
2019 0.46 1.16 1.97 1.57 -6.14 6.07 1.45 -2.01 2.41 3.21 3.55 1.72 +15.98%
2020 -0.86 -13.26 -1.33 -0.09 -0.67 0.73 4.03 -0.06 -0.35 0.70 16.78 3.12 +6.59%
2021 -2.31 4.84 7.17 2.89 2.34 2.13 2.98 2.99 -5.02 8.52 -1.65 6.30 +34.90%
2022 -3.73 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.11% 15.79% 13.92% 16.41% -%
Sharpe ratio -5.17 1.35 2.24 1.07 -
Best month +6.30% +8.52% +8.52% +16.78% -
Worst month -3.73% -5.02% -5.02% -13.26% -
Maximum loss -4.11% -6.12% -6.12% -20.92% -
Outperformance -2.42% - +0.82% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Commerzbank Flexible Allocation ... paying dividend 74.3000 +30.56% +59.86%
Commerzbank Flexible Allocation ... reinvestment 76.0500 +30.58% +59.97%
Commerzbank Flexible Allocation ... paying dividend 76.0700 +29.04% -
Commerzbank Flexible Allocation ... paying dividend 76.7000 +29.66% -

Performance

YTD
  -3.73%
6 Months  
+9.99%
1 Year  
+30.58%
3 Years  
+59.97%
5 Years     -
Since start  
+52.10%
Year
2021  
+34.90%
2020  
+6.59%
2019  
+15.98%